General Partner as of Dec. 31, 2024
Portfolio Holdings for General Partner
General Partner holds 173 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway CL (BRK.A) | 13.5 | $23M | 33.00 | 680920.00 | |
| Apple CL (AAPL) | 11.6 | $19M | 77k | 250.42 | |
| Microsoft CORP CL (MSFT) | 6.2 | $10M | 24k | 421.50 | |
| Alphabet CL (GOOG) | 4.5 | $7.4M | 39k | 190.44 | |
| Mastercard CL (MA) | 3.6 | $6.0M | 11k | 526.57 | |
| Vanguard Small-Cap Value ETF CL (VBR) | 3.4 | $5.7M | 29k | 198.18 | |
| Home Depot Inc/The CL (HD) | 2.3 | $3.9M | 10k | 388.99 | |
| Berkshire Hathaway CL (BRK.B) | 2.3 | $3.8M | 8.4k | 453.28 | |
| Vanguard Total Bond Market ETF CL (BND) | 2.0 | $3.3M | 46k | 71.91 | |
| Vanguard Small-Cap ETF CL (VB) | 2.0 | $3.3M | 14k | 240.29 | |
| Amazon.com CL (AMZN) | 1.9 | $3.1M | 14k | 219.39 | |
| iShares Core S&P Mid-Cap ETF CL (IJH) | 1.8 | $3.0M | 48k | 62.31 | |
| iShares Ultra Short-Term Bond Active ETF CL (ICSH) | 1.7 | $2.8M | 56k | 50.43 | |
| Ishares Russell 1000 Growth CL (IWF) | 1.6 | $2.7M | 6.7k | 401.58 | |
| Vanguard Ftse Developed Etf CL (VEA) | 1.6 | $2.7M | 56k | 47.82 | |
| NextEra Energy CL (NEE) | 1.5 | $2.6M | 36k | 71.69 | |
| Spdr S&p 500 Etf Trust CL (SPY) | 1.4 | $2.4M | 4.1k | 586.08 | |
| Ishares Russell 3000 Value Index Fund CL (IUSV) | 1.4 | $2.4M | 26k | 92.59 | |
| Vanguard Large-Cap ETF CL (VV) | 1.3 | $2.1M | 7.8k | 269.70 | |
| Meta Platforms CL (META) | 1.3 | $2.1M | 3.6k | 585.51 | |
| Golub Capital BDC CL (GBDC) | 1.1 | $1.9M | 123k | 15.16 | |
| JPMorgan Chase & Co CL (JPM) | 1.1 | $1.8M | 7.7k | 239.71 | |
| Walmart CL (WMT) | 1.1 | $1.8M | 20k | 90.35 | |
| Moody's Corp CL (MCO) | 1.1 | $1.7M | 3.7k | 473.37 | |
| Costco Wholesale Corp CL (COST) | 1.0 | $1.7M | 1.9k | 916.27 | |
| Union Pacific Corp CL (UNP) | 1.0 | $1.7M | 7.4k | 228.04 | |
| Alphabet CL (GOOGL) | 1.0 | $1.7M | 8.7k | 189.30 | |
| Vanguard FTSE Emerging Markets ETF CL (VWO) | 1.0 | $1.6M | 37k | 44.04 | |
| iShares Core S&P Small-Cap ETF CL (IJR) | 1.0 | $1.6M | 14k | 115.22 | |
| Johnson & Johnson CL (JNJ) | 1.0 | $1.6M | 11k | 144.62 | |
| Broadcom CL (AVGO) | 0.9 | $1.5M | 6.6k | 231.84 | |
| Visa CL (V) | 0.9 | $1.5M | 4.8k | 316.04 | |
| Exxon Mobil Corp CL (XOM) | 0.8 | $1.4M | 13k | 107.57 | |
| NVIDIA Corp CL (NVDA) | 0.8 | $1.3M | 9.7k | 134.29 | |
| Taiwan Semiconductor Manufacturing CL (TSM) | 0.8 | $1.3M | 6.5k | 197.49 | |
| Vanguard Real Estate Etf CL (VNQ) | 0.7 | $1.1M | 13k | 89.08 | |
| Procter & Gamble CO/THE CL (PG) | 0.6 | $1.1M | 6.4k | 167.65 | |
| McDonald's CORP CL (MCD) | 0.6 | $997k | 3.4k | 289.89 | |
| TJX Cos Inc/The CL (TJX) | 0.6 | $978k | 8.1k | 120.81 | |
| Ishares Russell 2000 Index Fund CL (IWM) | 0.6 | $923k | 4.2k | 220.96 | |
| Franklin FTSE Japan ETF CL (FLJP) | 0.5 | $867k | 30k | 28.61 | |
| Merck & Co CL (MRK) | 0.5 | $864k | 8.7k | 99.48 | |
| PepsiCo CL (PEP) | 0.5 | $847k | 5.6k | 152.06 | |
| Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 CL (MDY) | 0.5 | $845k | 1.5k | 569.58 | |
| Fastenal CL (FAST) | 0.4 | $733k | 10k | 71.91 | |
| UnitedHealth Group CL (UNH) | 0.4 | $732k | 1.4k | 505.86 | |
| Abbott Laboratories CL (ABT) | 0.4 | $730k | 6.5k | 113.11 | |
| Bank of America Corp CL (BAC) | 0.4 | $697k | 16k | 43.95 | |
| Philip Morris International CL (PM) | 0.4 | $694k | 5.8k | 120.35 | |
| Air Products and Chemicals CL (APD) | 0.4 | $687k | 2.4k | 290.04 | |
| Chevron CORP CL (CVX) | 0.4 | $668k | 4.6k | 144.84 | |
| Honeywell International CL (HON) | 0.4 | $661k | 2.9k | 225.89 | |
| RTX Corp CL (RTX) | 0.4 | $654k | 5.7k | 115.72 | |
| Medtronic CL (MDT) | 0.3 | $495k | 6.2k | 79.88 | |
| Goldman Sachs Group CL (GS) | 0.3 | $480k | 838.00 | 572.62 | |
| Eli Lilly & Co CL (LLY) | 0.3 | $463k | 600.00 | 772.00 | |
| Carrier Global Corp CL (CARR) | 0.3 | $449k | 6.6k | 68.26 | |
| American Tower Corp CL (AMT) | 0.3 | $439k | 2.4k | 183.41 | |
| Uber Technologies CL (UBER) | 0.3 | $430k | 7.1k | 60.32 | |
| Linde CL (LIN) | 0.3 | $418k | 998.00 | 418.67 | |
| Nike CL (NKE) | 0.2 | $400k | 5.3k | 75.67 | |
| Lockheed Martin Corp CL (LMT) | 0.2 | $397k | 816.00 | 485.94 | |
| Starbucks Corp CL (SBUX) | 0.2 | $385k | 4.2k | 91.25 | |
| Qualcomm CL (QCOM) | 0.2 | $376k | 2.5k | 153.62 | |
| Oracle Corp CL (ORCL) | 0.2 | $365k | 2.2k | 166.64 | |
| AbbVie CL (ABBV) | 0.2 | $363k | 2.0k | 177.70 | |
| Accenture CL (ACN) | 0.2 | $351k | 997.00 | 351.79 | |
| Adobe Systems CL (ADBE) | 0.2 | $346k | 778.00 | 444.68 | |
| Target Corp CL (TGT) | 0.2 | $322k | 2.4k | 135.18 | |
| Lowe's Cos CL (LOW) | 0.2 | $317k | 1.3k | 246.80 | |
| Mondelez International CL (MDLZ) | 0.2 | $312k | 5.2k | 59.73 | |
| Coca - Cola CL (KO) | 0.2 | $310k | 5.0k | 62.26 | |
| Otis Worldwide Corp CL (OTIS) | 0.2 | $281k | 3.0k | 92.61 | |
| American Express Company CL (AXP) | 0.2 | $278k | 936.00 | 296.79 | |
| Caterpillar CL (CAT) | 0.2 | $273k | 752.00 | 362.78 | |
| EQT Corp CL (EQT) | 0.2 | $266k | 5.8k | 46.11 | |
| Texas Instruments CL (TXN) | 0.2 | $260k | 1.4k | 187.51 | |
| Automatic Data Processing CL (ADP) | 0.2 | $252k | 859.00 | 292.73 | |
| Intel Corp CL (INTC) | 0.1 | $248k | 12k | 20.05 | |
| Blackrock CL (BLK) | 0.1 | $243k | 237.00 | 1025.11 | |
| Targa Resources Corp CL (TRGP) | 0.1 | $241k | 1.4k | 178.50 | |
| Williams Cos CL (WMB) | 0.1 | $231k | 4.3k | 54.12 | |
| Advanced Micro Devices CL (AMD) | 0.1 | $230k | 1.9k | 120.79 | |
| Vanguard Tax-Exempt Bond Index ETF CL (VTEB) | 0.1 | $224k | 4.5k | 50.13 | |
| ConocoPhillips CL (COP) | 0.1 | $221k | 2.2k | 99.17 | |
| S&P Global CL (SPGI) | 0.1 | $221k | 443.00 | 498.03 | |
| Vanguard S&p 500 Etf CL (VOO) | 0.1 | $216k | 400.00 | 538.81 | |
| Applied Materials CL (AMAT) | 0.1 | $166k | 1.0k | 162.63 | |
| Vanguard Short-term Treasury CL (VGSH) | 0.1 | $157k | 2.7k | 58.18 | |
| Phillips 66 CL (PSX) | 0.1 | $149k | 1.3k | 113.93 | |
| Spdr Gold Shares CL (GLD) | 0.1 | $145k | 600.00 | 242.13 | |
| Kellanova CL (K) | 0.1 | $145k | 1.8k | 80.97 | |
| Ishares 0-3 Month Treasury B CL (SGOV) | 0.1 | $140k | 1.4k | 100.32 | |
| Morgan Stanley CL (MS) | 0.1 | $139k | 1.1k | 125.72 | |
| Danaher Corp CL (DHR) | 0.1 | $138k | 600.00 | 229.55 | |
| Mckesson Corporation CL (MCK) | 0.1 | $133k | 234.00 | 569.91 | |
| Monster Beverage Corporation CL (MNST) | 0.1 | $127k | 2.4k | 52.56 | |
| Sempra Energy CL (SRE) | 0.1 | $127k | 1.5k | 87.72 | |
| Lam Research Corp CL (LRCX) | 0.1 | $126k | 1.7k | 72.23 | |
| Thermo Fisher Scientific CL (TMO) | 0.1 | $122k | 234.00 | 520.23 | |
| Intuit CL (INTU) | 0.1 | $118k | 187.00 | 628.50 | |
| Chubb CL (CB) | 0.1 | $117k | 425.00 | 276.30 | |
| Synopsys CL (SNPS) | 0.1 | $108k | 223.00 | 485.36 | |
| United Parcel Service-cl B CL (UPS) | 0.1 | $106k | 842.00 | 126.11 | |
| Cheniere Energy CL (LNG) | 0.1 | $102k | 475.00 | 214.87 | |
| Plains Gp Holdings CL (PAGP) | 0.1 | $101k | 5.5k | 18.38 | |
| Oneok CL (OKE) | 0.1 | $100k | 1.0k | 100.40 | |
| Intl Business Machines Corp CL (IBM) | 0.1 | $99k | 449.00 | 219.83 | |
| Eaton Corp CL (ETN) | 0.1 | $88k | 264.00 | 331.87 | |
| Paychex CL (PAYX) | 0.1 | $87k | 618.00 | 140.22 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF CL (IGIB) | 0.1 | $86k | 1.7k | 51.51 | |
| Agilent Technologies CL (A) | 0.1 | $85k | 635.00 | 134.34 | |
| Devon Energy Corp CL (DVN) | 0.1 | $83k | 2.5k | 32.73 | |
| PulteGroup CL (PHM) | 0.0 | $78k | 718.00 | 108.90 | |
| Novo Nordisk A/s CL (NVO) | 0.0 | $76k | 880.00 | 86.02 | |
| ASML Holding NV CL (ASML) | 0.0 | $75k | 108.00 | 693.08 | |
| Constellation Brands Inc-a CL (STZ) | 0.0 | $73k | 332.00 | 221.00 | |
| Amgen CL (AMGN) | 0.0 | $72k | 276.00 | 260.64 | |
| Trane Technologies CL (TT) | 0.0 | $67k | 182.00 | 369.35 | |
| Marsh & Mclennan Cos CL (MMC) | 0.0 | $63k | 298.00 | 212.41 | |
| Hartford Financial Services Group Inc/The CL (HIG) | 0.0 | $63k | 575.00 | 109.40 | |
| Ishares Russell 2000 Growth CL (IWO) | 0.0 | $58k | 200.00 | 287.82 | |
| Prologis CL (PLD) | 0.0 | $56k | 533.00 | 105.70 | |
| United Rentals CL (URI) | 0.0 | $54k | 77.00 | 704.44 | |
| GE Aerospace CL (GE) | 0.0 | $54k | 325.00 | 166.79 | |
| Astrazeneca CL (AZN) | 0.0 | $50k | 768.00 | 65.52 | |
| Textron CL (TXT) | 0.0 | $49k | 636.00 | 76.49 | |
| Global X Autonomous&elec-etf CL (DRIV) | 0.0 | $46k | 2.0k | 22.96 | |
| Lvmh Moet Hennessy Louis Vuitton Sa CL (LVMUY) | 0.0 | $42k | 324.00 | 130.69 | |
| Enterprise Products Partners CL (EPD) | 0.0 | $39k | 1.3k | 31.36 | |
| Halliburton CL (HAL) | 0.0 | $38k | 1.4k | 27.19 | |
| Microchip Technology CL (MCHP) | 0.0 | $34k | 600.00 | 57.35 | |
| Illinois Tool Wks CL (ITW) | 0.0 | $33k | 131.00 | 253.56 | |
| Nucor Corp CL (NUE) | 0.0 | $31k | 264.00 | 116.71 | |
| Waste Management CL (WM) | 0.0 | $29k | 145.00 | 201.79 | |
| Japan Exchange Group CL (JPXGY) | 0.0 | $29k | 2.6k | 11.14 | |
| Elevance Health CL (ELV) | 0.0 | $28k | 75.00 | 368.91 | |
| Sony Corporation CL (SONY) | 0.0 | $26k | 1.2k | 21.16 | |
| Hologic CL (HOLX) | 0.0 | $26k | 365.00 | 72.09 | |
| Nestle Sa-spons CL (NSRGY) | 0.0 | $25k | 300.00 | 81.70 | |
| Tokyo Electron Ltd - Un CL (TOELY) | 0.0 | $22k | 292.00 | 75.49 | |
| NXP Semiconductors NV CL (NXPI) | 0.0 | $21k | 100.00 | 207.85 | |
| Mercadolibre CL (MELI) | 0.0 | $20k | 12.00 | 1700.42 | |
| Ishares Silver Trust CL (SLV) | 0.0 | $20k | 750.00 | 26.33 | |
| Vici Properties CL (VICI) | 0.0 | $19k | 658.00 | 29.21 | |
| Micron Technology CL (MU) | 0.0 | $17k | 202.00 | 84.16 | |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF CL (GSLC) | 0.0 | $13k | 116.00 | 115.18 | |
| Estee Lauder Companies-cl A CL (EL) | 0.0 | $13k | 175.00 | 74.98 | |
| Nvent Electric CL (NVT) | 0.0 | $13k | 184.00 | 68.16 | |
| Cisco Systems CL (CSCO) | 0.0 | $12k | 208.00 | 59.20 | |
| iShares Core 1-5 Year USD Bond ETF CL (ISTB) | 0.0 | $12k | 245.00 | 47.77 | |
| Metlife CL (MET) | 0.0 | $11k | 136.00 | 81.88 | |
| Johnson Controls Internation CL (JCI) | 0.0 | $11k | 138.00 | 78.93 | |
| Duke Energy Corp CL (DUK) | 0.0 | $11k | 101.00 | 107.74 | |
| Old Republic Intl Corp CL (ORI) | 0.0 | $10k | 288.00 | 36.19 | |
| Fidelity Total Bond ETF CL (FBND) | 0.0 | $10k | 230.00 | 44.87 | |
| Unilever Plc- CL (UL) | 0.0 | $9.5k | 167.00 | 56.70 | |
| Avalonbay Communities CL (AVB) | 0.0 | $8.4k | 38.00 | 219.97 | |
| Dell Technologies CL (DELL) | 0.0 | $8.2k | 71.00 | 115.24 | |
| Valero Energy Corp CL (VLO) | 0.0 | $8.1k | 66.00 | 122.59 | |
| WK Kellogg CL | 0.0 | $8.0k | 447.00 | 17.99 | |
| American Electric Power CL (AEP) | 0.0 | $7.8k | 85.00 | 92.24 | |
| Omnicom Group CL (OMC) | 0.0 | $7.7k | 90.00 | 86.04 | |
| Firstenergy Corp CL (FE) | 0.0 | $6.0k | 150.00 | 39.78 | |
| Bristol-myers Squibb CL (BMY) | 0.0 | $5.7k | 101.00 | 56.56 | |
| GSK CL (GSK) | 0.0 | $5.4k | 160.00 | 33.82 | |
| Nutrien CL (NTR) | 0.0 | $4.8k | 107.00 | 44.75 | |
| At&t CL (T) | 0.0 | $4.6k | 200.00 | 22.77 | |
| Invesco Nasdaq 100 ETF CL (QQQM) | 0.0 | $4.2k | 20.00 | 210.45 | |
| Keycorp CL (KEY) | 0.0 | $4.2k | 244.00 | 17.14 | |
| Schwab US Dividend Equity ETF CL (SCHD) | 0.0 | $3.3k | 120.00 | 27.32 | |
| Kraft Heinz Co/The CL (KHC) | 0.0 | $1.8k | 57.00 | 30.70 | |
| Edenred CL (EDNMY) | 0.0 | $1.0k | 63.00 | 16.05 |
